Fund: PARUGHCZ

Name	BNP Paribas Funds US Growth H CZK
ISIN	LU0823434310
	24-05-2013
Fund type	Equity
Category	Equity - US - Growth
Fund issuer	BNP PARIBAS FUNDS
	BNP Paribas Asset Management USA, Inc.
	James Haynie
Currency	CZK
Investment (min)	100,000
Sale fee (max)	3%

EIC Fund Rating (2016)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2016	PARUSG	USD	EQ-US-GRO	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2
2015	PARUSG	USD	EQ-US-GRO	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2
2014	PARUSG	USD	EQ-US-GRO	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2

NAV	715.4600
Day	21-11-2024
Daily change %	0.5439%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	1.86%	2.89%	8.87%	17.35%	32.36%	6.23%	16.50%	14.59%	12.22%	N/A
Priemerná výkonnosť (36 meraní)	0.62%				10.65%	11.53%	13.52%	12.51%
Volatilita od priemernej výkonnosti	9.77%				36.89%	11.04%	8.07%	5.40%

Rozloženie aktív
	Long	Short	Net
Stock	99.39%		99.39%
Bond
Other
Cash	0.61%		0.61%

Veľkosť fondu
Aktíva	10,750 mil.
Počet akcíí	45
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.98
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.03

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	58.25%
Large	18.87%
Medium	14.39%
Small	6.69%
Micro	1.19%

P/E	28.89%
P/BV	7.73%

Sektorové rozloženie
Consumer Cyclical	17.30%
Financial Services	3.39%
Consumer Defensive	0.98%
Healthcare	10.55%
Communication Services	9.13%
Industrials	7.09%
Technology	50.94%

Dlhopisové portfólio
Derivatives	0.61

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	90.84%
Canada	2.07%
Latin America
United Kingdom	2.03%
Eurozone	1.45%
Europe - ex Euro
Europe - Emerging
Africa
Middle East	1.59%
Japan
Australasia
Asia - Developed	1.42%
Asia - Emerging
Emerging Market
Developed Country	99.39%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Apple Inc	Technology	9.61%	Microsoft Corp	Technology	9.38%
NVIDIA Corp	Technology	8.52%	Amazon.com Inc	Consumer Cyclical	8.16%
Meta Platforms Inc Class A	Communication Services	4.9%	Alphabet Inc Class A	Communication Services	4.23%
Visa Inc Class A	Financial Services	2.58%	Advanced Micro Devices Inc	Technology	2.5%
Intuit Inc	Technology	2.33%	The Home Depot Inc	Consumer Cyclical	2.29%